iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "UKTI","UK I/L GILT","Fixed Income","15,62","Reino Unido","-" "-","US TREASURY N/B 04/29 2.875","-","15,62","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","15,62","-","-" "-","US TREASURY N/B 02/32 1.875","-","15,62","-","-" "-","WI TREASURY SEC 02/27 1.75","-","15,62","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,96","-","-" "-","UK CONV GILT","-","2,63","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,63","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","2,63","Finlandia","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","2,58","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","1,93","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,92","-","-" "UKTI","UK I/L GILT","Fixed Income","0,60","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,60","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,60","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,60","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","0,59","Reino Unido","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,53","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,30","Irlanda","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,24","Francia","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,24","-","-" "UKT","UK CONV GILT","Fixed Income","0,16","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","Francia","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,10","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,08","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,07","Francia","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","Estados Unidos","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,05","Irlanda","-" "MRK","MERCK & CO INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0,04","Estados Unidos","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,04","Estados Unidos","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,04","Irlanda","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,04","Estados Unidos","NASDAQ" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,04","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,03","Irlanda","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,02","Estados Unidos","NASDAQ" "CME","CME GROUP INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "-","KFW","-","0,01","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,01","Australia","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,00","Australia","Asx - All Markets" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "AENA","AENA SME SA","Equity","0,00","España","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","Estados Unidos","NASDAQ"